Thanh Thanh Balance Sheet Health
Financial Health criteria checks 6/6
Thanh Thanh has a total shareholder equity of ₫118.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫172.4B and ₫54.1B respectively. Thanh Thanh's EBIT is ₫7.5B making its interest coverage ratio -7.9. It has cash and short-term investments of ₫26.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -7.9x |
Cash | ₫26.68b |
Equity | ₫118.31b |
Total liabilities | ₫54.06b |
Total assets | ₫172.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTC's short term assets (₫155.9B) exceed its short term liabilities (₫52.0B).
Long Term Liabilities: TTC's short term assets (₫155.9B) exceed its long term liabilities (₫2.1B).
Debt to Equity History and Analysis
Debt Level: TTC is debt free.
Reducing Debt: TTC has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.
Debt Coverage: TTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTC has no debt, therefore coverage of interest payments is not a concern.